U.S. Core Equity 1 Portfolio: ETF Class Shares (DCOR)
NYSEARCA: DCOR · Real-Time Price · USD
81.33
-3.36 (-3.97%)
Nov 5, 2026, 4:00 PM EST - Market closed

DCOR Holdings Information

DCOR is an equity ETF with a total of 2412 individual holdings. The top holdings are Apple stock at 6.15%, NVIDIA at 6.01%, Microsoft at 4.50%, Alphabet at 3.28%, and Amazon.com at 2.95%.

Total Holdings
2412
Top 10 Percentage
29.90%
Asset Class
Equity
ETF Category
Large Blend
Assets
3.66B
PE Ratio
20.16

Breakdown by Sector

Top 25 Holdings

Sep 24, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1AAPLApple Inc.6.15%649,142344.17-1.53%
2NVDANVIDIA Corporation6.01%948,586181.60-9.26%
3MSFTMicrosoft Corporation4.50%320,170535.93-3.58%
4AMZNAmazon.com, Inc.2.95%418,640260.21-2.19%
5METAMeta Platforms, Inc.2.53%115,426605.08-3.96%
6AVGOBroadcom Inc.1.79%181,123291.53-10.43%
7GOOGLAlphabet Inc.1.72%177,579282.57-2.20%
8GOOGAlphabet Inc.1.56%163,288281.74-1.94%
9MUMicron Technology, Inc.1.37%44,780656.39-17.46%
10JPMJPMorgan Chase & Co.1.33%139,196337.34-4.19%
11LLYEli Lilly and Company1.16%34,6401,364.73-3.76%
12XOMExxonMobil Holdings Corporation1.02%223,352165.30-2.35%
13BRK.BBerkshire Hathaway Inc.0.99%69,576572.33-1.17%
14VVisa Inc.0.82%79,346422.59-3.20%
15JNJJohnson & Johnson0.79%103,859272.32-1.45%
16MAMastercard Incorporated0.60%37,343655.92-2.49%
17ABBVAbbVie Inc.0.57%76,739288.24-2.24%
18TSLATesla, Inc.0.57%53,216343.69-10.77%
19MRKMerck & Co., Inc.0.55%131,247146.94-2.27%
20AMDAdvanced Micro Devices, Inc.0.53%29,924404.40-17.26%
21CVXChevron Corporation0.51%88,217212.93-1.86%
22WMTWalmart Inc.0.50%166,335127.72-1.12%
23INTCIntel Corporation0.48%134,36852.25-10.33%
24PGThe Procter & Gamble Company0.45%109,508167.10-0.13%
25HDThe Home Depot, Inc.0.44%53,516349.94-1.55%
Showing 25 of 2412 holdings
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